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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$108M
AUM Growth
+$2.14M
Cap. Flow
-$12.3M
Cap. Flow %
-11.41%
Top 10 Hldgs %
14.93%
Holding
886
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471K
2
AGN
Allergan plc
AGN
+$447K
3
ROSG
Rosetta Genomics Ltd.
ROSG
+$422K
4
BX icon
Blackstone
BX
+$368K
5
FDX icon
FedEx
FDX
+$247K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$447K
2
CDR
Cedar Realty Trust, Inc
CDR
+$378K
3
CAG icon
Conagra Brands
CAG
+$306K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$255K
5
ENT
Global Eagle Entertainment Inc.
ENT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
176
Western New England Bancorp
WNEB
$262M
$126K 0.12%
15,000
– –
NKE icon
177
Nike
NKE
$62.7B
$125K 0.12%
2,000
– –
PYPL icon
178
PayPal
PYPL
$49.3B
$125K 0.12%
3,450
-1,750
-34% -$61.7K
ABBV icon
179
AbbVie
ABBV
$455B
$124K 0.12%
2,100
-3,400
-62% -$196K
CNOB icon
180
Center Bancorp
CNOB
$1.66B
$123K 0.11%
6,602
– –
FLG
181
Flagstar Bank National Association
FLG
$5.94B
$123K 0.11%
2,507
+1,666
+198% +$84.9K
AMZN icon
182
Amazon
AMZN
$2.53T
$122K 0.11%
3,600
+2,000
+125% +$63K
SDIV icon
183
Global X SuperDividend ETF
SDIV
$1.22B
$121K 0.11%
2,039
– –
COP icon
184
ConocoPhillips
COP
$145B
$120K 0.11%
2,566
-200
-7% -$10.5K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$4.11B
$119K 0.11%
6,408
-3
-0% -$60
ATAXZ
186
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$117K 0.11%
23,185
– –
ILMN icon
187
Illumina
ILMN
$31B
$115K 0.11%
617
+411
+200% +$66.3K
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$114K 0.11%
3,315
– –
BUD icon
189
AB InBev
BUD
$166B
$113K 0.1%
900
– –
BNJ
190
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$112K 0.1%
7,400
– –
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$111K 0.1%
6,000
– –
DCOM icon
192
Dime Commercial Bancshares
DCOM
$1.8B
$109K 0.1%
3,580
– –
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$109K 0.1%
5,900
-500
-8% -$8.94K
CYS.PRA
194
DELISTED
CYS Investments, Inc.
CYS.PRA
$108K 0.1%
4,750
+250
+6% +$5.59K
CFC.PRB.CL
195
DELISTED
Countrywide Capital V
CFC.PRB.CL
$108K 0.1%
4,200
-100
-2% -$2.58K
WPM icon
196
Wheaton Precious Metals
WPM
$51.5B
$107K 0.1%
8,600
– –
STON
197
DELISTED
StoneMor Inc.
STON
$107K 0.1%
4,000
– –
IVR.PRA
198
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$107K 0.1%
5,000
– –
KFN.PR.CL
199
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$106K 0.1%
4,000
-1,000
-20% -$26.3K
OKS
200
DELISTED
Oneok Partners LP
OKS
$105K 0.1%
3,500
– –
6 7
8
9 10

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APWM
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Highlander Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highlander Capital Management held 886 positions worth $108M, up 2% from $106M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $12.3M in Q4 2015, closing 30 positions and reducing 151 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $447K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Synchrony worth $45K.

  • Highlander Capital Management's largest Q4 2015 buy was Synchrony: 1,492 shares worth $45K.
  • Highlander Capital Management added most to Comcast in Q4 2015, an estimated $471K increase.
  • Highlander Capital Management's biggest Q4 2015 reduction was Cedar Realty Trust, Inc, cutting an estimated $378K.
  • Highlander Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $447K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $108M portfolio in Q4 2015.
  • Highlander Capital Management opened 19 new positions and closed 30 in Q4 2015.
  • Highlander Capital Management's portfolio value rose 2% quarter-over-quarter to $108M.

Based on Highlander Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.